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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Ranchi,Block Panchayat & Equivalent:-Mandar,Village Panchayat & Equivalent:-Mandar |
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| Opening Balance | 20,37,062.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,235.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,729.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,591.50 | 0.00 |
| July, 2024 | 4,83,290.00 | 0.00 | 0.00 | 1,11,919.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,32,170.20 | 0.60 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,32,857.60 | 0.00 |
| October, 2024 | 7,24,935.00 | 0.00 | 0.00 | 3,65,411.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,225.00 | 0.00 | 0.00 | 14,04,913.80 | 0.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |